Grimes & Company, Inc. Valero Energy Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 3,989 shares of VLO stock, worth $554,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,989

Previous 4,042 1.31%

Holding current value

$554,790

Previous $633,000 15.01%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$132.81 - $163.48 $7,038 - $8,664	-53 Reduced 1.31%	3,989 $538,000
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $17,063 - $21,089	115 Added 2.93%	4,042 $633,000
Q1 2024 Apr 17, 2024	BUY	$124.77 - $170.98 $3,743 - $5,129	30 Added 0.77%	3,927 $670,000
Q4 2023 Jan 24, 2024	BUY	$119.92 - $138.09 $241,039 - $277,560	2,010 Added 106.52%	3,897 $506,000
Q3 2023 Oct 19, 2023	SELL	$112.61 - $147.18 $4,166 - $5,445	-37 Reduced 1.92%	1,887 $267,000
Q2 2023 Jul 19, 2023	SELL	$104.31 - $138.53 $5,632 - $7,480	-54 Reduced 2.73%	1,924 $225,000
Q1 2023 Apr 20, 2023	BUY	$119.51 - $149.96 $10,038 - $12,596	84 Added 4.44%	1,978 $276,000
Q3 2022 Oct 28, 2022	BUY	$97.89 - $123.42 $185,403 - $233,757	1,894 New	1,894 $202,000
Q3 2019 Nov 05, 2019	SELL	$71.71 - $86.17 $190,748 - $229,212	-2,660 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$70.4 - $91.15 $844 - $1,093	-12 Reduced 0.45%	2,660 $228,000
Q1 2019 May 02, 2019	BUY	$74.2 - $87.82 $198,262 - $234,655	2,672 New	2,672 $227,000
Q4 2018 Feb 01, 2019	SELL	$68.94 - $119.99 $297,338 - $517,516	-4,313 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$106.09 - $121.21 $58,773 - $67,150	554 Added 14.74%	4,313 $491,000
Q2 2018 Aug 10, 2018	SELL	$91.56 - $124.44 $19,136 - $26,007	-209 Reduced 5.27%	3,759 $417,000
Q1 2018 May 07, 2018	BUY	$86.77 - $98.95 $83,993 - $95,783	968 Added 32.27%	3,968 $368,000
Q3 2017 Nov 03, 2017	BUY	$64.55 - $76.93 $193,650 - $230,790	3,000	3,000 $231,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.6B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Valero Energy Corp Transaction History